Fund Manager Speak

Fund Positioning by Fund House

Canara Robeco Infrastructure endeavours to capture opportunities in the infrastructure space, through a predominantly large-cap oriented portfolio. The fund follows a thematic approach towards Infrastructure with a Growth style of investing. The fund aims to have concentrated holdings on high conviction ideas.

Fund Performance Review by Fund House

Canara Robeco Infrastructure has been a fund which has outperformed the benchmark most of the time. Fund predominantly invests around 55-60% in large-caps with an exposure of 35-40% in mid caps with a Growth style of investing. Fund has a concentrated portfolio approach with higher exposure to logistic, cement, roads, transmission and railway. Being a thematic fund, Canara Robeco Infrastructure invests in companies under the infrastructure sector and aims to capture opportunities in the infrastructure segment. Fund should be allocated tactically to one’s portfolio and suited for experienced investors seeking long term wealth creation opportunity with a time horizon of more than 3 years.
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